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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$480M
AUM Growth
+$38.7M
Cap. Flow
+$8.71M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.03%
Holding
127
New
16
Increased
42
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
WBD icon
Warner Bros
WBD
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
V icon
Visa
V
+$1.07M
5
ILMN icon
Illumina
ILMN
+$1.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$719K
2
DIS icon
Walt Disney
DIS
+$696K
3
FDX icon
FedEx
FDX
+$299K
4
DD
Du Pont De Nemours E I
DD
+$269K
5
JNJ icon
Johnson & Johnson
JNJ
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 12.01%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$233K 0.05%
1,580
-300
-16% -$41.9K
HUM icon
102
Humana
HUM
$48B
$228K 0.05%
+623
New +$198K
MCO icon
103
Moody's
MCO
$89.2B
$225K 0.05%
+949
New +$211K
BUD
104
DELISTED
ANHEUSER BUSCH COS INC
BUD
$215K 0.04%
2,621
– –
SBUX icon
105
Starbucks
SBUX
$120B
$214K 0.04%
2,429
+3
+0.1% +$256
CLX icon
106
Clorox
CLX
$11.6B
$205K 0.04%
1,333
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$201K 0.04%
+1,675
New +$192K
FCEL icon
108
FuelCell Energy
FCEL
$1.48B
$50K 0.01%
+667
New +$11.6K
MSS
109
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$14K ﹤0.01%
+10,000
New +$14K
AVEO
110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
+1,100
New +$8.1K
CTVA icon
111
Corteva
CTVA
$58.4B
– –
-7,162
Closed -$201K
ED icon
112
Consolidated Edison
ED
$41.4B
– –
-2,421
Closed -$229K
GTX icon
113
Garrett Motion
GTX
$5.95B
– –
-11,961
Closed -$119K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.52B
– –
-10,000
Closed -$247K
1 2 3 4
5

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Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Baxter Bros Inc held 127 positions worth $480M, up 8.8% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2019 filing shows 16 new, 42 increased, 47 reduced and 5 closed positions. Its largest new stake was Illumina: 3,516 shares worth $1.14M. The largest sale was Boeing, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q4 2019 buy was Illumina: 3,516 shares worth $1.14M.
  • Baxter Bros Inc added most to American Express in Q4 2019, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $719K.
  • Baxter Bros Inc fully exited Liberty Global Class A in Q4 2019, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $480M portfolio in Q4 2019.
  • Baxter Bros Inc opened 16 new positions and closed 5 in Q4 2019.
  • Baxter Bros Inc's portfolio value rose 8.8% quarter-over-quarter to $480M.

Based on Baxter Bros Inc's 13F filing for Q4 2019, filed 9 Jan 2020.